Xponance, Inc. Centene Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Centene Corp stock. As of the latest transaction made, Xponance, Inc. holds 82,231 shares of CNC stock, worth $4.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,231

Previous 95,501 13.9%

Holding current value

$4.72 Million

Previous $7.19 Million 30.71%

% of portfolio

0.05%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$56.71 - $73.94 $752,541 - $981,183	-13,270 Reduced 13.9%	82,231 $4.98 Million
Q3 2024 Nov 12, 2024	BUY	$64.89 - $80.23 $19,791 - $24,470	305 Added 0.32%	95,501 $7.19 Million
Q2 2024 Aug 14, 2024	SELL	$66.3 - $78.43 $246,636 - $291,759	-3,720 Reduced 3.76%	95,196 $6.31 Million
Q1 2024 May 13, 2024	BUY	$73.55 - $80.41 $651,138 - $711,869	8,853 Added 9.83%	98,916 $7.76 Million
Q4 2023 Jan 31, 2024	SELL	$67.48 - $76.67 $4,858 - $5,520	-72 Reduced 0.08%	90,063 $6.68 Million
Q3 2023 Oct 23, 2023	BUY	$61.27 - $70.86 $25,855 - $29,902	422 Added 0.47%	90,135 $6.21 Million
Q2 2023 Jul 13, 2023	BUY	$61.98 - $69.47 $458,156 - $513,522	7,392 Added 8.98%	89,713 $6.05 Million
Q1 2023 Apr 17, 2023	BUY	$62.55 - $79.73 $429,155 - $547,027	6,861 Added 9.09%	82,321 $5.2 Million
Q4 2022 Jan 23, 2023	BUY	$73.76 - $87.35 $1.41 Million - $1.67 Million	19,116 Added 33.93%	75,460 $0
Q3 2022 Oct 24, 2022	BUY	$77.3 - $97.22 $635,406 - $799,148	8,220 Added 17.08%	56,344 $4.38 Million
Q2 2022 Aug 02, 2022	BUY	$75.7 - $89.01 $716,727 - $842,746	9,468 Added 24.49%	48,124 $4.07 Million
Q1 2022 Apr 20, 2022	BUY	$75.34 - $87.98 $83,476 - $97,481	1,108 Added 2.95%	38,656 $3.25 Million
Q4 2021 Jan 31, 2022	BUY	$61.94 - $84.72 $509,580 - $696,991	8,227 Added 28.06%	37,548 $3.09 Million
Q3 2021 Nov 05, 2021	SELL	$59.73 - $74.7 $175,008 - $218,871	-2,930 Reduced 9.08%	29,321 $1.83 Million
Q2 2021 Aug 12, 2021	SELL	$59.49 - $74.31 $611,973 - $764,426	-10,287 Reduced 24.18%	32,251 $2.35 Million
Q1 2021 May 10, 2021	SELL	$57.97 - $69.75 $1,623 - $1,953	-28 Reduced 0.07%	42,538 $2.72 Million
Q4 2020 Feb 11, 2021	BUY	$58.02 - $71.12 $95,268 - $116,779	1,642 Added 4.01%	42,566 $2.56 Million
Q3 2020 Oct 26, 2020	SELL	$54.3 - $67.74 $17,158 - $21,405	-316 Reduced 0.77%	40,924 $2.39 Million
Q2 2020 Aug 14, 2020	BUY	$54.6 - $72.85 $2.25 Million - $3 Million	41,240 New	41,240 $2.62 Million

Others Institutions Holding CNC

# of Institutions

967

Shares Held

431M

Call Options Held

2.44M

Put Options Held

3.8M

View Full List

About CENTENE CORP

Ticker CNC
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 566,259,968
Market Cap $32.5B
Description
Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...

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